+15.0%
EEM vs HIMS
-41.7%
+56.7%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.7% | -2.9% | +0.4% |
| 7D | -3.0% | -9.1% | +6.1% | -2.0% |
| 30D | -10.3% | -10.1% | -0.2% | -9.5% |
| 3M | -6.6% | -17.1% | +10.5% | -5.2% |
| 6M | -3.4% | -2.2% | -1.1% | -4.1% |
| YTD | +13.2% | -17.9% | +31.1% | +14.1% |
| 1Y | +15.0% | -37.7% | +52.7% | +18.7% |
| All | +15.0% | -41.7% | +56.7% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HIMS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling